The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth
Baroda BNP Paribas Mutual Fund
₹11.6206
+0.01%
Scheme Code
128861
NAV Date
2016-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01ER9
ISIN (Reinvest)
—
Last 30 days
2016-02-02
₹11.6206
+0.01%
2016-02-01
₹11.6192
+0.04%
2016-01-29
₹11.6142
+0.00%
2016-01-28
₹11.6137
-0.00%
2016-01-27
₹11.6141
+0.03%
2016-01-25
₹11.6103
+0.06%
2016-01-22
₹11.6034
+0.02%
2016-01-21
₹11.6014
+0.04%
2016-01-20
₹11.5973
+0.01%
2016-01-19
₹11.5963
+0.06%
2016-01-18
₹11.5896
+0.06%
2016-01-15
₹11.5824
-0.00%
2016-01-14
₹11.5826
-0.00%
2016-01-13
₹11.5831
+0.00%
2016-01-12
₹11.5830
-0.01%
2016-01-11
₹11.5839
+0.07%
2016-01-08
₹11.5760
+0.02%
2016-01-07
₹11.5734
+0.03%
2016-01-06
₹11.5698
+0.04%
2016-01-05
₹11.5654
+0.01%
2016-01-04
₹11.5641
+0.10%
2016-01-01
₹11.5531
+0.04%
2015-12-31
₹11.5482
+0.04%
2015-12-30
₹11.5434
+0.04%
2015-12-29
₹11.5389
+0.03%
2015-12-28
₹11.5358
+0.10%
2015-12-23
₹11.5248
-0.01%
2015-12-22
₹11.5264
+0.03%
2015-12-21
₹11.5232
+0.07%
2015-12-18
₹11.5154
+0.03%